Taurus Ethical Fund - Direct Plan IDCW | Taurus Ethical Fund - Direct Plan NAV Today [95.29], Performance & History

Taurus Ethical Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by Taurus Asset Management Co. Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP of ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

01 Jan 2013

Min. Lumpsum Amount

₹ 500

Fund Age

13 Yrs

AUM

₹ 370.14 Cr.

Benchmark

BSE 500

Expense Ratio

0.91%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 370.14 Cr

Equity

92.39%

Other Assets & Liabilities

7.61%

Sector Holdings

Sectors	Weightage
IT Consulting & Software	14.98%
Refineries	12.82%
Pharmaceuticals	8.31%
Net Receivables/(Payables)	7.61%
Personal Care	5.58%
Hospitals & Medical Services	3.73%
Cables - Power/Others	3.33%
Auto - Cars & Jeeps	2.98%
Paints/Varnishes	2.54%
Oil Drilling And Exploration	2.49%
Edible Oils & Solvent Extraction	2.40%
Construction, Contracting & Engineering	2.35%
LPG/CNG/PNG/LNG Bottling/Distribution	2.34%
Plastics - Pipes & Fittings	2.26%
Cement	2.14%
Mining/Minerals	2.10%
Tea & Coffee	1.99%
Aluminium	1.94%
Consumer Electronics	1.88%
Realty	1.80%
Fertilisers	1.77%
Auto Ancl - Others	1.62%
Finance & Investments	1.60%
Logistics - Warehousing/Supply Chain/Others	1.56%
Lubricants	1.41%
Auto - Construction Vehicles	1.41%
Food Processing & Packaging	1.35%
Telecom Equipment	1.13%
Auto Ancl - Electrical	0.82%
IT Enabled Services	0.58%
Ceramics/Tiles/Sanitaryware	0.44%
Power - Transmission/Equipment	0.37%
Engineering - General	0.37%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Reliance Industries Ltd.	8.92%	₹ 27.04	Refineries
Net Receivable / Payable	7.61%	₹ 23.12	Others
Infosys Ltd.	4.23%	₹ 12.82	IT Consulting & Software
Tata Consultancy Services Ltd.	4.14%	₹ 12.56	IT Consulting & Software
Bharat Petroleum Corporation Ltd.	3.90%	₹ 11.82	Refineries
Narayana Hrudayalaya Ltd.	3.73%	₹ 11.32	Hospitals & Medical Services
Polycab India Ltd.	3.33%	₹ 10.11	Cables - Power/Others
Hindustan Uever Ltd.	3.02%	₹ 9.15	Personal Care
Mahindra & Mahindra Ltd.	2.98%	₹ 9.02	Auto - Cars & Jeeps
Asian Paints Ltd.	2.54%	₹ 7.69	Paints/Varnishes
Oil & Natural Gas Corporation Ltd.	2.49%	₹ 7.55	Oil Drilling And Exploration
Marico Ltd.	2.40%	₹ 7.27	Edible Oils & Solvent Extraction
Oracle Financial Services Software Ltd.	2.36%	₹ 7.15	IT Consulting & Software
Larsen & Toubro Ltd.	2.35%	₹ 7.11	Construction, Contracting & Engineering
Astral Ltd.	2.26%	₹ 6.85	Plastics - Pipes & Fittings
Coal India Ltd.	2.10%	₹ 6.38	Mining/Minerals
Tata Consumer Products Ltd.	1.99%	₹ 6.05	Tea & Coffee
Colgate Palmolive (India) Ltd.	1.94%	₹ 5.89	Personal Care
Voltas Ltd.	1.88%	₹ 5.70	Consumer Electronics
Cipla Ltd.	1.86%	₹ 5.65	Pharmaceuticals
DLF Ltd.	1.80%	₹ 5.47	Realty
Gujarat Narmada Valley Fertilizers & Chemicals Ltd.	1.77%	₹ 5.36	Fertilisers
Glaxosmithkline Pharmaceuticals Ltd.	1.77%	₹ 5.37	Pharmaceuticals
Tata Technologies Ltd.	1.75%	₹ 5.31	IT Consulting & Software
Endurance Technologies Ltd.	1.62%	₹ 4.90	Auto Ancl - Others
Computer Age Management Services Ltd.	1.60%	₹ 4.86	Finance & Investments
Container Corporation of India Ltd.	1.56%	₹ 4.72	Logistics - Warehousing/Supply Chain/Others
HCL Technologies Ltd.	1.48%	₹ 4.49	IT Consulting & Software
Castrol India Ltd.	1.41%	₹ 4.28	Lubricants
BEML Ltd.	1.41%	₹ 4.28	Auto - Construction Vehicles
Aurobindo Pharma Ltd.	1.40%	₹ 4.23	Pharmaceuticals
Nestle India Ltd.	1.35%	₹ 4.09	Food Processing & Packaging
Hindalco Industries Ltd.	1.28%	₹ 3.87	Aluminium
Dr. Reddy's Laboratories Ltd.	1.27%	₹ 3.86	Pharmaceuticals
ACC Ltd.	1.24%	₹ 3.76	Cement
Mahanagar Gas Ltd.	1.23%	₹ 3.72	LPG/CNG/PNG/LNG Bottling/Distribution
Tejas Networks Ltd.	1.13%	₹ 3.44	Telecom Equipment
Petronet LNG Ltd.	1.11%	₹ 3.38	LPG/CNG/PNG/LNG Bottling/Distribution
Laurus Labs Ltd.	0.98%	₹ 2.97	Pharmaceuticals
Grasim Industries Ltd.	0.90%	₹ 2.74	Cement
Samvardhana Motherson International Ltd.	0.82%	₹ 2.48	Auto Ancl - Electrical
National Aluminium Company Ltd.	0.66%	₹ 2	Aluminium
Alembic Pharmaceuticals Ltd.	0.66%	₹ 2.01	Pharmaceuticals
Godrej Consumer Products Ltd.	0.62%	₹ 1.88	Personal Care
Wipro Ltd.	0.58%	₹ 1.75	IT Consulting & Software
L&T Technology Services Ltd.	0.58%	₹ 1.75	IT Enabled Services
Cera Sanitaryware Ltd.	0.44%	₹ 1.34	Ceramics/Tiles/Sanitaryware
Cyient Ltd.	0.44%	₹ 1.35	IT Consulting & Software
Engineers India Ltd.	0.37%	₹ 1.11	Engineering - General
Divi's Laboratories Ltd.	0.37%	₹ 1.12	Pharmaceuticals
Voltamp Transformers Ltd.	0.37%	₹ 1.13	Power - Transmission/Equipment

See All

Fund Objective

The investment objective of the scheme is to provide capital appreciation and income distribution to unitholders through investment in a diversified portfolio of equities, which are based on the ... principles of Shariah. Read more

AMC Details

Name

Taurus Asset Management Co. Ltd.

Date of Incorporation

20 Aug 1993

CEO

Mr. Prashant Soni

CIO

Mr. Kanishk Kapur

Type

Pvt.Sector-Indian

Address

Ground Floor, AML Centre-1,n8 Mahal Industrial Estate, Mahakali Caves Road,nAndheri-East Mumbai, Maharashtra, India - 400093

Website

http://www.taurusmutualfund.com

customercare@taurusmutualfund.com

Top Funds from Equity - Sectoral/Thematic

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Technology Fund - Direct Plan Sector Direct	₹139.08	-5.85%	32.87%	69.75%	₹15,892	0.99%	Very High
ICICI Prudential Technology Fund - Direct Plan Sector Direct	₹139.08	-5.85%	32.87%	69.75%	₹15,892	0.99%	Very High
Nippon India Banking & Financial Services Fund - Direct Plan Sector Direct	₹104.62	4.25%	32.64%	84.17%	₹7,778	0.96%	Very High
Nippon India Banking & Financial Services Fund - Direct Plan Sector Direct	₹104.62	4.25%	32.64%	84.17%	₹7,778	0.96%	Very High
Mahindra Manulife Consumption Fund - Direct Plan Diversified Direct	₹18.76	-2.41%	32.23%	65.76%	₹559	0.63%	Very High
Mahindra Manulife Consumption Fund - Direct Plan Diversified Direct	₹18.76	-2.41%	32.23%	65.76%	₹559	0.63%	Very High
ICICI Prudential Commodities Fund Diversified Regular	₹31.98	11.66%	31.66%	128.43%	₹3,409	1.96%	Very High
ICICI Prudential Commodities Fund Diversified Regular	₹31.98	11.66%	31.66%	128.43%	₹3,409	1.96%	Very High
Aditya Birla Sun Life Banking and Financial Services Fund Sector Regular	₹23.25	12.75%	31.58%	51.17%	₹3,694	1.95%	Very High
Aditya Birla Sun Life Banking and Financial Services Fund Sector Regular	₹23.25	12.75%	31.58%	51.17%	₹3,694	1.95%	Very High

Top Funds from Taurus Asset Management Co. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Taurus Unclaimed Redemption - Growth STP Regular	₹17.36	4.68%	16.97%	25.27%	₹14	0.46%	Low
Taurus Unclaimed Dividend - Growth STP Regular	₹16.70	5.59%	16.96%	23.30%	₹14	0.46%	Low
Taurus Infrastructure Fund - Direct Plan Sector Direct	₹68.74	3.24%	69.77%	139.51%	₹9	1.91%	Very High
Taurus Infrastructure Fund - Direct Plan Sector Direct	₹64.02	3.24%	69.77%	139.51%	₹9	1.91%	Very High
Taurus Infrastructure Fund - Direct Plan Sector Direct	₹64.02	3.24%	69.77%	139.51%	₹9	1.91%	Very High
Taurus Infrastructure Fund Sector Regular	₹59.99	2.71%	67.29%	134.15%	₹9	2.48%	Very High
Taurus Infrastructure Fund Sector Regular	₹59.99	2.71%	67.29%	134.15%	₹9	2.48%	Very High
Taurus Infrastructure Fund Sector Regular	₹63.87	2.70%	67.29%	134.13%	₹9	2.48%	Very High
Taurus Ethical Fund - Direct Plan Diversified Direct	₹46.52	2.63%	60.36%	100.00%	₹370	0.91%	Very High
Taurus Ethical Fund - Direct Plan Diversified Direct	₹141.95	2.62%	60.32%	99.99%	₹370	0.91%	Very High

FAQs

What is the current NAV of Taurus Ethical Fund - Direct Plan IDCW?

The current Net Asset Value (NAV) of Taurus Ethical Fund - Direct Plan IDCW is ₹95.29 as of 30 Jan 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Taurus Ethical Fund - Direct Plan IDCW?

The Assets Under Management (AUM) of Taurus Ethical Fund - Direct Plan IDCW is ₹370.14 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Taurus Ethical Fund - Direct Plan IDCW?

Taurus Ethical Fund - Direct Plan IDCW has delivered returns of 2.63% (1 Year), 17.04% (3 Year), 14.87% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Taurus Ethical Fund - Direct Plan IDCW?

Taurus Ethical Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Taurus Ethical Fund - Direct Plan IDCW?

The minimum lumpsum investment required for Taurus Ethical Fund - Direct Plan IDCW is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article